导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.71% | 165/1115 |
| 近一周 | 0.21% | 407/1148 |
| 近一月 | 1.88% | 401/1143 |
| 近一季 | 2.38% | 164/1106 |
| 近半年 | 0.95% | 362/1063 |
| 近一年 | 1.76% | 249/974 |
| 近两年 | 5.37% | 134/793 |
| 近三年 | 6.60% | 177/604 |
| 成立以来 | 33.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.59% 314/1121 |
2.54% 204/995 |
0.78% 238/1035 |
-1.03% 678/1075 |
-0.67% 639/1121 |
| 2022 | -0.45% 124/955 |
-1.08% 125/793 |
0.77% 733/850 |
-1.08% 283/895 |
0.96% 48/955 |
| 2021 | 4.73% 400/782 |
1.15% 145/692 |
0.44% 613/754 |
2.33% 269/825 |
0.75% 611/782 |
| 2020 | 6.66% 334/632 |
-0.95% 526/607 |
0.73% 349/665 |
3.51% 160/685 |
3.28% 188/708 |
| 2019 | 10.83% 173/548 |
7.26% 142/1682 |
-0.39% 1380/1825 |
0.98% 460/614 |
2.73% 215/630 |
| 2018 | 4.35% 86/500 |
- - |
-0.61% 1023/1345 |
2.02% 236/1404 |
-0.39% 1147/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 工银可转债债券 | 1.5930 | 10.68% |
| 新华丰利A | 1.3241 | 8.69% |
| 新华丰利C | 1.2855 | 8.56% |
| 华商可转债C | 1.5818 | 8.43% |
| 江信祺福A | 1.4387 | 8.22% |
| 江信祺福C | 1.3889 | 8.05% |
| 平安大华鼎信定开债 | 1.0692 | 7.16% |
| 添富可转债A | 1.7916 | 7.02% |
| 鑫元半年定开债A | 1.1062 | 6.89% |
| 光大添益C | 0.9330 | 6.87% |
| 东方红汇阳债券Z VS. () |
| 东方红汇阳债券Z VS. 南方宝元(202101) |